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MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
-10.89%
1 Year Est. Return
+22.52%
3 Year Est. Return
+72.7%
5 Year Est. Return
+101.01%
10 Year Est. Return
+376.57%
AUM
$1.07B
AUM Growth
-$158M
Cap. Flow
-$9.23M
Cap. Flow %
-0.86%
Top 10 Hldgs %
19.04%
Holding
508
New
20
Increased
177
Reduced
205
Closed
52

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$2.39M
2
LIN icon
Linde
LIN
+$1.91M
3
CVS icon
CVS Health
CVS
+$1.86M
4
WRB icon
W.R. Berkley
WRB
+$1.8M
5
VTR icon
Ventas
VTR
+$1.61M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$4.03M
2
COL
Rockwell Collins
COL
+$2.41M
3
NOC icon
Northrop Grumman
NOC
+$2.05M
4
BR icon
Broadridge
BR
+$1.68M
5
ANSS
Ansys
ANSS
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Healthcare 15.79%
3 Financials 14.79%
4 Consumer Discretionary 9.66%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
426
Jazz Pharmaceuticals
JAZZ
$16.1B
$273K 0.03%
2,200
-1,600
-42% -$237K
SBAC icon
427
SBA Communications
SBAC
$19.4B
$264K 0.02%
1,630
– –
RCL icon
428
Royal Caribbean
RCL
$81.4B
$263K 0.02%
2,687
-140
-5% -$15.3K
Y
429
DELISTED
Alleghany Corp
Y
$262K 0.02%
420
– –
INFO
430
DELISTED
IHS Markit Ltd. Common Shares
INFO
$262K 0.02%
5,464
– –
NTRS icon
431
Northern Trust
NTRS
$34.5B
$259K 0.02%
3,104
– –
SLG icon
432
SL Green Realty
SLG
$3.94B
$256K 0.02%
3,341
-206
-6% -$18.2K
FL
433
DELISTED
Foot Locker
FL
$242K 0.02%
4,555
– –
WY icon
434
Weyerhaeuser
WY
$18.1B
$229K 0.02%
10,456
-13,350
-56% -$356K
MAC icon
435
Macerich
MAC
$6.89B
$228K 0.02%
5,273
+880
+20% +$43.5K
EWBC icon
436
East-West Bancorp
EWBC
$18.1B
$226K 0.02%
5,200
-3,780
-42% -$196K
CPAY icon
437
Corpay
CPAY
$26.9B
$225K 0.02%
1,210
– –
TEVA icon
438
Teva Pharmaceuticals
TEVA
$42.5B
$221K 0.02%
14,300
+100
+0.7% +$2.05K
KIM icon
439
Kimco Realty
KIM
$16.1B
$218K 0.02%
14,885
-20,740
-58% -$326K
UTHR icon
440
United Therapeutics
UTHR
$22.6B
$218K 0.02%
2,000
-400
-17% -$46.4K
UNM icon
441
Unum
UNM
$14.5B
$217K 0.02%
7,400
-6,743
-48% -$236K
SCG
442
DELISTED
Scana
SCG
$217K 0.02%
+4,539
New +$195K
TIF
443
DELISTED
Tiffany & Co.
TIF
$216K 0.02%
1,675
– –
LPT
444
DELISTED
Liberty Property Trust
LPT
$214K 0.02%
5,115
-300
-6% -$12.9K
FBIN icon
445
Fortune Brands Innovations
FBIN
$5.97B
$213K 0.02%
6,552
-5,405
-45% -$204K
SIVB
446
DELISTED
SVB Financial Group
SIVB
$211K 0.02%
680
– –
RMD icon
447
ResMed
RMD
$32.2B
$208K 0.02%
1,827
– –
GPN icon
448
Global Payments
GPN
$22.9B
$207K 0.02%
2,010
– –
TSM icon
449
TSMC
TSM
$2.19T
$207K 0.02%
5,600
– –
WAT icon
450
Waters Corp
WAT
$40.7B
$206K 0.02%
1,058
– –
16 17
18
19 20

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Meiji Yasuda Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Meiji Yasuda Asset Management held 508 positions worth $1.07B, down 13% from $1.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meiji Yasuda Asset Management's Q4 2018 filing shows 20 new, 177 increased, 205 reduced and 52 closed positions. Its largest new stake was Linde: 12,103 shares worth $1.89M. The largest sale was Aetna Inc, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Meiji Yasuda Asset Management's largest Q4 2018 buy was Linde: 12,103 shares worth $1.89M.
  • Meiji Yasuda Asset Management added most to Yum! Brands in Q4 2018, an estimated $2.39M increase.
  • Meiji Yasuda Asset Management's biggest Q4 2018 reduction was Northrop Grumman, cutting an estimated $2.05M.
  • Meiji Yasuda Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $4.03M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $1.07B portfolio in Q4 2018.
  • Meiji Yasuda Asset Management opened 20 new positions and closed 52 in Q4 2018.
  • Meiji Yasuda Asset Management's portfolio value fell 13% quarter-over-quarter to $1.07B.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.